High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -53% 1,909,412
1552
First Eagle Investment Management
First Eagle Investment Management
New York
$101M -71% 2,490,640
1553
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -60% 812,239
1554
SCM
Steadfast Capital Management
New York
$101M Closed 23,497,926
1555
ROIC
Route One Investment Company
California
$101M Closed 736,500
1556
CM
Churchill Management
California
$101M Closed 8,889,200
1557
TCM
TimesSquare Capital Management
New York
$101M Closed 2,802,500
1558
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -96% 4,436,943
1559
JHIU
Janus Henderson Investors US
Colorado
$101M -94% 1,097,166
1560
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M Closed 6,739,616
1561
State Street
State Street
Massachusetts
$101M -100% 3,108,512
1562
CA
Commerzbank Aktiengesellschaft
Germany
$101M Closed 100,129
1563
GP
GLG Partners
United Kingdom
$101M -77% 1,928,060
1564
EC
Eminence Capital
New York
$101M Closed 677,097
1565
AAM
American Asset Management
Florida
$101M -96% 811,115
1566
OH
Orbis Holdings
Bermuda
$101M -99% 2,077,888
1567
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -98% 1,636,030
1568
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M -78% 493,059
1569
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$100M -98% 4,886,289
1570
MC
Maverick Capital
Texas
$100M Closed 2,553,219
1571
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M -100% 1,091,913
1572
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M Closed 5,778,100
1573
ACM
Aviance Capital Management
Florida
$100M -99% 517,902
1574
KCM
Keywise Capital Management
Cayman Islands
$100M Closed 1,311,710
1575
LBG
Lloyds Banking Group
United Kingdom
$100M -100% 1,562,744